TSX:PMNT Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	96.34%	464,076,902
2	n/a	AUSTRALIAN DOLLARS Purchased	9.19%	46,775,841
3	n/a	BRITISH POUND STERLING Purchased	4.25%	11,048,680
4	n/a	Cash Offset	3.46%	16,269,232
5	CTB.0 09.12.02	Canada (Government of) 0%	3.18%	15,000,000
6	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.81%	8,721,000
7	n/a	CANADIAN DOLLAR Purchased	2.05%	9,421,000
8	n/a	U S TIPS REPO	1.77%	5,800,000
9	n/a	NRW Bank 5.55417%	1.56%	5,000,000
10	TII.0.375 07.15.25	United States Treasury Notes 0.375%	1.54%	5,058,142
11	n/a	ING Bank N.V. Sydney Branch 5.1979%	1.22%	6,450,000
12	n/a	Georgia Power Company 5.32911%	1.18%	3,842,000
13	n/a	Toyota Motor Credit Corp. 5.35434%	1.08%	3,500,000
14	BAC.F 02.05.26 MTN	Bank of America Corp. 5.5859%	1.03%	3,374,000
15	n/a	Deutsche Bank AG New York Branch 6.119%	1.01%	3,300,000
16	n/a	Mercedes-Benz Finance North America LLC 5.38291%	1.00%	3,275,000
17	TCCT.2023-3A A	Trillium Credit Card Trust Ii 5.15272%	0.98%	3,200,000
18	n/a	Canadian Natural Resources Limited 0%	0.98%	3,200,000
19	n/a	Conagra Brands Inc 0%	0.97%	3,200,000
20	n/a	Crown Castle Inc. 0%	0.97%	3,200,000
21	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.97%	3,200,000
22	n/a	Canadian Imperial Bank of Commerce, Sydney Branch 5.1383%	0.95%	5,000,000
23	PIFKSA.4.375 09.10.27	SUCI Second Investment Co. 4.375%	0.93%	3,100,000
24	n/a	Cooperatieve Rabobank U.A. New York Branch 5.24173%	0.92%	3,000,000
25	n/a	USAA AUTO OWNER TRUST 2024-A 5.25%	0.92%	3,000,000
26	SEB.F 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 5.48297%	0.92%	3,000,000
27	n/a	National Bank of Canada 5.31069%	0.92%	3,000,000
28	n/a	Trillium Credit Card Trust Ii 5.05428%	0.92%	3,000,000
29	n/a	CARMAX AUTO OWNER TRUST 2024-3 5.06757%	0.92%	3,000,000
30	n/a	Nomura Holdings Inc. 5.099%	0.92%	3,000,000
31	n/a	VICI Properties LP 4.375%	0.91%	3,000,000
32	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.91%	3,000,000
33	n/a	Sumitomo Mitsui Banking Corporation, Sydney Branch 5.515%	0.89%	4,700,000
34	n/a	Darrowby No.6 PLC 5.2035%	0.88%	2,300,000
35	HSBC.F 09.12.26	HSBC Holdings PLC 6.0338%	0.88%	2,849,000
36	BQDAU.F 05.14.25	Bank Of Queensland Ltd. 5.4973%	0.87%	4,600,000
37	HNDA.F 02.12.25 MTN	American Honda Finance Corporation 5.12388%	0.86%	2,800,000
38	n/a	Twin Bridges 2021-1 PLC 5.556%	0.86%	2,233,429
39	n/a	General Motors Financial Company Inc 2.75%	0.85%	2,800,000
40	n/a	HCA Inc. 5.375%	0.79%	2,600,000
41	CCCIT.2018-A5 A5	Citibank Credit Card Issuance Trust 5.207%	0.77%	2,500,000
42	n/a	Oversea-Chinese Banking Corp Ltd. Sydney Branch 5.2063%	0.76%	4,000,000
43	n/a	Westpac Banking Corp. 4.8483%	0.76%	4,000,000
44	n/a	CPPIB Capital Inc 5.79858%	0.71%	2,300,000
45	MS.F 02.18.26 MTN	Morgan Stanley 5.51253%	0.67%	2,205,000
46	n/a	Huntington Ingalls Industries, Inc. 3.844%	0.66%	2,158,000
47	BRSP.2021-FL1 A	BRSP 2021-FL1 LTD 5.63083%	0.65%	2,132,918
48	HYNMTR.F 08.04.25 144A	Hyundai Capital America 5.76143%	0.64%	2,100,000
49	FNR.2020-29 FC	Federal National Mortgage Association 5.76896%	0.64%	2,113,462
50	n/a	CASH COLLATERAL ISDA BRC USD	0.64%	2,080,000
51	n/a	ARI FLEET LEASE TRUST 2024-B 5.54%	0.62%	2,000,000
52	n/a	Citigroup Inc. 6.10496%	0.61%	2,000,000
53	n/a	Goldman Sachs Group, Inc. 5.63888%	0.61%	2,000,000
54	MCCT.2024-1A A	Master Credit Card Trust 5.35023%	0.61%	2,000,000
55	n/a	VERIZON MASTER TRUST 5.2846%	0.61%	2,000,000
56	n/a	Volkswagen Group of America Finance LLC 5.42602%	0.61%	2,000,000
57	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.99757%	0.61%	2,000,000
58	MUFG.F 02.20.26	Mitsubishi UFJ Financial Group Inc. 5.51453%	0.61%	2,000,000
59	JPM.F 02.24.26	JPMorgan Chase & Co. 5.47423%	0.59%	1,926,000
60	n/a	Pacific Gas and Electric Company 5.48663%	0.58%	1,900,000
61	ATH.F 05.08.26 144A	Athene Global Funding 5.42911%	0.58%	1,900,000
62	BFCM.F 02.04.25 144A	Banque Federative du Credit Mutuel 5.02143%	0.58%	1,900,000
63	BPCEGP.F 06.05.25 MTN	BPCE SA 6.0257%	0.57%	3,000,000
64	AREIT.2022-CRE6 A	AREIT 2022-CRE6 LTD 5.85023%	0.57%	1,869,351
65	n/a	CASH COLLATERAL ISDA BPS USD	0.57%	1,860,000
66	HARVT.16A ARR	Harvest CLO XVI Designated Activity Company 3.824%	0.56%	1,783,917
67	n/a	Cooperatieve Rabobank U.A. New York Branch 5.16834%	0.55%	1,800,000
68	n/a	Avangrid Inc 0%	0.55%	1,800,000
69	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.39852%	0.52%	1,705,000
70	STWD.2022-FL3 A	STWD 2022-FL3 LTD 5.94757%	0.52%	1,708,963
71	n/a	Barclays PLC 5.304%	0.52%	1,700,000
72	RCICN.2.95 03.15.25	Rogers Communications Inc. 2.95%	0.52%	1,700,000
73	n/a	Burberry Group PLC 1.125%	0.51%	1,381,000
74	BPCEGP.F 09.25.25 144A	BPCE SA 5.31474%	0.50%	1,625,000
75	n/a	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.98757%	0.49%	1,600,000
76	n/a	Offset: Cash	0.49%	n/a
77	LLOYDS.V2.438 02.05.26	Lloyds Banking Group PLC 2.438%	0.49%	1,600,000
78	GBLATL.F 04.11.25 144A	GA Global Funding Trust 6.04354%	0.48%	1,580,000
79	n/a	UBS AG Australia 5.2605%	0.47%	2,500,000
80	KCOT.2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.47%	1,543,140
81	REG16.2019-2A A1R	REGATTA XVI FUNDING LTD 5.8559%	0.46%	1,500,000
82	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.46%	1,500,000
83	n/a	BMW US Capital, LLC 5.25925%	0.46%	1,500,000
84	n/a	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.46%	1,500,000
85	n/a	Rogers Communications Inc. 0%	0.46%	1,500,000
86	HERTZ.2022-1A A	HERTZ VEHICLE FINANCING III LLC 1.99%	0.45%	1,500,000
87	FASTR.2024-BA A1	Ford Auto Securitization Trust II 3.945%	0.44%	2,072,010
88	BACARD.4.45 05.15.25 144A	Bacardi Ltd. 4.45%	0.43%	1,400,000
89	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.43%	1,400,000
90	n/a	Canada Square Funding 2021-2 PLC 5.48449%	0.42%	1,104,654
91	n/a	Driver UK Multi-Compartment S.A 5.30147%	0.42%	1,100,000
92	n/a	CASH COLLATERAL ISDA GLM USD	0.41%	1,340,000
93	n/a	Palmer Square CLO 2018-3 Ltd/Llc 5.90906%	0.40%	1,319,919
94	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.74824%	0.40%	1,300,000
95	n/a	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18%	0.40%	1,300,000
96	GLGE.5A A1R	Man Glg Euro Clo V Designated Activity Company 3.576%	0.39%	1,223,579
97	WFC.F 04.25.26 MTN	Wells Fargo & Co. 5.9623%	0.39%	1,259,000
98	n/a	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%	0.39%	1,261,359
99	n/a	MUFG Bank Ltd (Sydney Branch) 5.2963%	0.38%	2,000,000
100	n/a	BXMT 2020-FL3 LTD 5.8963%	0.37%	1,229,323
101	n/a	Lloyds Banking Group PLC 6.18431%	0.37%	1,200,000
102	TIKEH.2015-1A ARR	Tikehau Clo Designated Activity Company 3.932%	0.37%	1,171,427
103	JPM.F 04.26.26	JPMorgan Chase & Co. 5.95874%	0.37%	1,197,000
104	TD.F 01.10.25 MTN	The Toronto-Dominion Bank 5.09612%	0.37%	1,200,000
105	n/a	Volkswagen Group of America Finance LLC 5.21079%	0.37%	1,200,000
106	FNR.2024-101 FB	Federal National Mortgage Association 5.7%	0.37%	1,200,000
107	FNR.2024-100 FA	Federal National Mortgage Association 5.73164%	0.37%	1,200,000
108	AGR.3.2 04.15.25	Avangrid Inc 3.2%	0.36%	1,200,000
109	n/a	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.36%	1,189,785
110	ELFI.2021-A A	ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53%	0.36%	1,358,697
111	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.71879%	0.36%	1,174,630
112	n/a	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.36%	1,168,872
113	FHR.5410 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.81879%	0.35%	1,146,162
114	n/a	White Rose Master Issuer PLC 5.2248%	0.34%	893,070
115	BFCM.F 05.24.27 MTN	Banque Federative du Credit Mutuel 5.4851%	0.34%	1,800,000
116	TPMF.2024-GR6A A1	Towd Point Mortgage Funding 2024-Granite 6 PLC 5.72872%	0.34%	887,064
117	n/a	American Express Company 5.97348%	0.34%	1,100,000
118	n/a	Wells Fargo Bank, National Association 5.39104%	0.34%	1,100,000
119	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.96%	0.34%	1,100,000
120	FASTR.2024-AA A2	Ford Auto Securitization Trust II 5.053%	0.32%	1,500,000
121	n/a	Mizuho Bank, Ltd. Sydney Branch 5.2751%	0.32%	1,700,000
122	n/a	Cars Alliance Auto Loans Germany V 2024-1 3.365%	0.32%	1,000,000
123	n/a	Red & Black Auto Loans France 2024 3.406%	0.32%	1,000,000
124	BNPAM.2018-1A AR	BNPP AM Euro CLO 2018 Designated Activity Company 3.779%	0.31%	998,956
125	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.31%	1,000,000
126	VZMT.2024-6 A1B	VERIZON MASTER TRUST 5.2746%	0.31%	1,000,000
127	n/a	DLLAD 2024-1 LLC 5.5%	0.31%	997,007
128	n/a	Mercedes-Benz Finance North America LLC 5.28167%	0.31%	1,000,000
129	MCCT.2023-2A A	Master Credit Card Trust 5.45023%	0.31%	1,000,000
130	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 5.09757%	0.31%	1,000,000
131	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 5.0746%	0.31%	1,000,000
132	n/a	TESLA AUTO LEASE TRUST 2024-B 5.1946%	0.31%	1,000,000
133	n/a	Morgan Stanley Bank, National Association (Utah) 5.35063%	0.31%	1,000,000
134	PILOT.2024-2A A2B	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 5.0446%	0.31%	1,000,000
135	BMWLT.2024-2 A2B	BMW VEHICLE LEASE TRUST 2024-2 4.98879%	0.31%	1,000,000
136	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-B 5.03757%	0.31%	1,000,000
137	n/a	Central Nippon Expressway Company Limited 4.756%	0.30%	1,000,000
138	n/a	Societe Generale S.A. 2.226%	0.30%	1,000,000
139	ET.4.05 03.15.25	Energy Transfer LP 4.05%	0.30%	1,000,000
140	STANLN.V2.819 01.30.26 144A	Standard Chartered PLC 2.819%	0.30%	1,000,000
141	n/a	Victoria Power Networks (Finance) Pty Ltd 5.18%	0.30%	1,600,000
142	MFRA.2021-RPL1 A1	MFA TRUST 1.1313%	0.30%	1,094,287
143	CARMX.2023-3 A2B	CARMAX AUTO OWNER TRUST 2023-3 5.19757%	0.29%	964,223
144	NCMS.2021-APPL A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 5.61248%	0.29%	1,000,000
145	PSTET.2023-2A AR	Palmer Square European Clo 2023-2 DAC 4.164%	0.29%	905,629
146	BNS.F 04.11.25 MTN	Bank of Nova Scotia 5.58354%	0.28%	930,000
147	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 6.01248%	0.28%	971,114
148	n/a	Woolworths Group Ltd. 1.85%	0.28%	1,480,000
149	n/a	American Honda Finance Corporation 4.93645%	0.28%	900,000
150	FNR.2024-103 FJ	Federal National Mortgage Association 5.8%	0.28%	900,000
151	AER.3.5 01.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.5%	0.27%	900,000
152	n/a	CARMAX AUTO OWNER TRUST 2024-2 5.17824%	0.26%	863,728
153	n/a	BOFA AUTO TRUST 2024-1 5.57%	0.26%	858,916
154	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 5.61%	0.25%	821,188
155	n/a	BMW US Capital, LLC 5.36824%	0.25%	800,000
156	n/a	UBS Group AG 6.15388%	0.25%	800,000
157	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.24%	800,000
158	n/a	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.24%	788,762
159	SMB.2020-PTA A2B	SMB PRIVATE EDUCATION LOAN TRUST 5.30322%	0.24%	782,483
160	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.02757%	0.23%	751,782
161	CRVNA.2024-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.63%	0.23%	744,292
162	n/a	Finsbury Square 2021-1 Green PLC 5.35481%	0.23%	592,216
163	NRZT.2021-NQ2R A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 0.94054%	0.23%	787,689
164	n/a	LOANCORE 2021-CRE5 ISSUER LTD 5.81157%	0.22%	725,762
165	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.22%	720,947
166	TII.0.125 10.15.25	United States Treasury Notes 0.125%	0.22%	729,930
167	C.F 01.20.26 MTN	Citigroup Global Markets Holdings Inc. 4.85%	0.21%	700,000
168	NWG.F 03.22.25 144A	Natwest Markets PLC 5.80658%	0.21%	700,000
169	n/a	Mizuho Financial Group Inc. 5.53279%	0.21%	700,000
170	n/a	TOYOTA LEASE OWNER TRUST 2024-B 5.0446%	0.21%	700,000
171	FNR.2017-96 KA	Federal National Mortgage Association 5.82428%	0.21%	700,000
172	n/a	Bmw Canada Inc 4.76%	0.21%	1,000,000
173	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.21%	700,000
174	n/a	Tudor Rose Mortgages 2021-1 PLC 5.9035%	0.21%	539,603
175	n/a	CHASE AUTO OWNER TRUST 2024-2 5.66%	0.20%	661,435
176	n/a	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.71%	0.20%	650,758
177	n/a	CARMAX AUTO OWNER TRUST 2023-3 5.72%	0.20%	642,815
178	n/a	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.19%	628,310
179	n/a	Korea Housing Finance Corp 5.4749%	0.19%	1,000,000
180	MIZUHO.F 02.21.25 TCD	Mizuho Bank, Ltd. Sydney Branch 4.9627%	0.19%	1,000,000
181	CM.F 04.07.25	Canadian Imperial Bank of Commerce 5.63783%	0.19%	615,000
182	PRET.2021-RN1 A1	PRET LLC 4.9917%	0.19%	608,677
183	PACLIF.F 06.16.25 144A	Pacific Life Global Funding II 5.33697%	0.18%	600,000
184	ATH.F 08.27.26 144A	Athene Global Funding 5.57989%	0.18%	600,000
185	HCA.5.25 04.15.25	HCA Inc. 5.25%	0.18%	600,000
186	ATH.F 01.07.25 144A	Athene Global Funding 5.41283%	0.18%	600,000
187	n/a	CASH COLLATERAL ISDA RBC USD	0.18%	600,000
188	n/a	FNR 2025-01 FD SOFR30A +120BP	0.18%	600,000
189	n/a	UBS AG Australia 4.9179%	0.17%	900,000
190	n/a	Swedbank AB (publ) 5.61105%	0.17%	550,000
191	n/a	State Street Uninvested Cash - Usd	0.17%	542,303
192	SMB.2020-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 5.61157%	0.17%	540,270
193	NAVSL.2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.17%	580,885
194	n/a	NextEra Energy Capital Holdings Inc 5.39509%	0.16%	531,000
195	n/a	Government National Mortgage Association 5.7046%	0.16%	528,690
196	FASTR.2024-AA A1	Ford Auto Securitization Trust II 5.41%	0.16%	756,925
197	n/a	Bank of America, N.A. 5.34043%	0.16%	525,000
198	n/a	Gmf Canada Leasing Trust Series 2016-1 4.981%	0.16%	744,206
199	DEN15.2017-1A AR	Crestline Denali Clo Xv LTD 5.90901%	0.16%	516,446
200	FITAT.2023-1 A2B	FIFTH THIRD AUTO TRUST 2023-1 5.12757%	0.16%	516,051
201	STANLN.F 03.30.26 REGS	Standard Chartered PLC 6.27%	0.15%	500,000
202	C.F 03.17.26	Citigroup Inc. 5.95055%	0.15%	500,000
203	n/a	Goldman Sachs Group, Inc. 5.31297%	0.15%	500,000
204	MBGGR.F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.23%	0.15%	500,000
205	BMO.F 01.10.25 MTN	Bank of Montreal 5.15112%	0.15%	500,000
206	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.15%	500,000
207	n/a	Hyundai Capital America 0%	0.15%	500,000
208	n/a	Jackson National Life Global Funding 3.875%	0.15%	500,000
209	n/a	Citigroup Inc. 3.106%	0.15%	500,000
210	PCG.3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.15%	500,000
211	n/a	Oneok Inc. 2.2%	0.15%	500,000
212	GCAT.2019-RPL1 A1	Gcat 2019-RPL1 Trust 2.65%	0.15%	508,554
213	DANBNK.V6.466 01.09.26 144A	Danske Bank A/S 6.466%	0.14%	470,000
214	DLLMT.2024-1A A1	DLLMT 2024-1 LLC 5.353%	0.14%	448,702
215	n/a	Oscar US Funding XVII LLC 5.192%	0.14%	445,090
216	n/a	Resimac Triomphe Trust-Resimac Premier Series 2021-1 5.29178%	0.13%	431,062
217	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.13%	462,034
218	n/a	Government National Mortgage Association 5.06713%	0.13%	426,658
219	n/a	Contego CLO IV DAC 3.778%	0.13%	397,979
220	JPMCC.2019-FL12 A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.89501%	0.12%	428,788
221	n/a	Royal Bank of Canada 5.18726%	0.12%	402,000
222	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.33921%	0.12%	400,000
223	TPMT.2019-HY3 A1A	Towd Point Mortgage Trust 2019-Hy3 5.45322%	0.12%	392,451
224	FHR.5491 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80023%	0.12%	400,000
225	n/a	Citibank, N.A. 5.21348%	0.12%	400,000
226	n/a	Natwest Markets PLC 5.29%	0.12%	400,000
227	n/a	Royal Bank of Canada 5.20143%	0.12%	400,000
228	n/a	Hyundai Capital America 0%	0.12%	400,000
229	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.12%	400,000
230	SJM.3.5 03.15.25	The J M Smucker Company 3.5%	0.12%	400,000
231	n/a	Leidos Inc 3.625%	0.12%	400,000
232	n/a	Duke Energy Corp 3.364%	0.12%	400,000
233	MCMLT.2019-GS2 A1	MILL CITY MORTGAGE LOAN TRUST 2.75%	0.12%	405,761
234	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 5.45322%	0.11%	365,291
235	n/a	Classic RMBS Trust 1.528%	0.11%	520,841
236	IMBLN.4.25 07.21.25 144A	Imperial Brands Finance Plc 4.25%	0.11%	361,000
237	n/a	Federal National Mortgage Association 5.18327%	0.11%	353,952
238	EFF.2024-2 A1	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.613%	0.10%	330,152
239	GM.F 04.07.25	General Motors Financial Company Inc 5.99783%	0.10%	327,000
240	n/a	Nelnet Student Loan Trust 5.58327%	0.10%	327,528
241	n/a	Government National Mortgage Association 5.13648%	0.10%	328,443
242	PL.F 03.28.25 144A	Protective Life Global Funding 5.51%	0.10%	313,000
243	n/a	Sumitomo Mitsui Banking Corporation, Sydney Branch 5.27%	0.09%	500,000
244	n/a	Sumitomo Mitsui Trust Bank Ltd. 5.67846%	0.09%	300,000
245	n/a	Sumitomo Mitsui Trust Bank Ltd. 5.67838%	0.09%	300,000
246	BAC.F 04.02.26 MTN	Bank of America Corp. 6.04787%	0.09%	300,000
247	n/a	Experian Finance plc 0%	0.09%	300,000
248	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.09%	300,000
249	n/a	CASH COLLATERAL FUT GSC USD	0.09%	282,000
250	n/a	Csmc Coml Mtg Tr 2016-Nxsr 3.5653%	0.09%	283,364
251	FWLS.2015-SC02 1A	Federal Home Loan Mortgage Corp. 3%	0.08%	313,774
252	n/a	VM CASH FUT DOM GSC USD	0.08%	257,256
253	n/a	CANADIAN DOLLAR Purchased	0.08%	365,390
254	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.08%	250,000
255	TII.0.125 04.15.25	United States Treasury Notes 0.125%	0.07%	244,412
256	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.07%	233,000
257	AREIT.2021-CRE5 A	AREIT 2021-CRE5 LTD 5.5763%	0.07%	228,386
258	RCMT.2021-FL6 A	READY CAPITAL MORTGAGE FINANCING LLC 5.40322%	0.07%	219,916
259	n/a	Nelnet Student Loan Trust 5.25322%	0.06%	211,996
260	n/a	Federal National Mortgage Association 5.26327%	0.06%	209,810
261	HSBC.F 03.10.26	HSBC Holdings PLC 5.98371%	0.06%	200,000
262	ZTS.4.5 11.13.25	Zoetis Inc. 4.5%	0.06%	200,000
263	n/a	ENEL Finance International N.V. 4.5%	0.06%	200,000
264	EIX.4.4 09.06.26	Southern California Edison Company 4.4%	0.06%	200,000
265	ANZNZ.F 02.18.25 REGS	ANZ New Zealand (Int'l) Limited, London Branch 5.16043%	0.06%	180,000
266	n/a	Classic RMBS Trust 1.433%	0.05%	251,147
267	SMB.2021-D A1B	Smb Private Education Loan Trust 2021-D 5.11157%	0.05%	162,373
268	n/a	CARVANA AUTO RECIEVABLES TRUST 2023-P1 5.98%	0.05%	152,604
269	GLGE.3A AR	Man GLG Euro CLO III Designated Activity Company 3.859%	0.04%	136,228
270	n/a	Natwest Markets PLC 5.0546%	0.04%	200,000
271	PSTET.2021-1A A	Palmer Square European Loan Funding 2021-1 Designated Activity Company 3.96	0.04%	119,527
272	SPLLLC.5.625 03.01.25	Sabine Pass Liquefaction, LLC 5.625%	0.03%	105,000
273	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.03%	100,000
274	VMC.2021-FL4 A	VMC FINANCE LLC 5.58969%	0.03%	96,644
275	n/a	Government National Mortgage Association 5.38474%	0.03%	95,098
276	n/a	State Street Uninvested Cash - Eur	0.03%	87,218
277	n/a	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.03%	81,737
278	n/a	Federal National Mortgage Association 5.46896%	0.02%	73,592
279	n/a	Government National Mortgage Association 5.38474%	0.02%	62,444
280	FNR.2006-48 FL	Federal National Mortgage Association 5.08327%	0.02%	61,677
281	FHMS.KF60 A	Federal Home Loan Mortgage Corp. 5.27024%	0.02%	52,788
282	n/a	Government National Mortgage Association 5.16648%	0.02%	50,157
283	n/a	Federal Home Loan Mortgage Corp. 5.06205%	0.01%	34,935
284	SMB.2016-C A2A	Smb Private Education Loan Trust 2016 2.34%	0.01%	29,473
285	SALC.2024-AA A1	MBARC Credit Canada Inc. 5.445%	0.01%	40,392
286	MP7.2015-1A AR3	MP CLO VII LLC 5.78396%	0.01%	25,781
287	n/a	State Street Uninvested Cash - Gbp	0.00%	5,517
288	n/a	State Street Uninvested Cash - Cad	0.00%	5,901
289	n/a	State Street Uninvested Cash - Aud	0.00%	658
290	n/a	STIF FUND (JPY) (SSKC)	0.00%	1
291	n/a	CANADIAN DOLLAR Sold	-0.08%	365,390
292	n/a	Offset: Unsettled Trades	-0.46%	n/a
293	n/a	5 Year Treasury Note Future Mar 25	-0.71%	22
294	n/a	CANADIAN DOLLAR Sold	-2.05%	9,421,000
295	n/a	EUROPEAN MONETARY UNION EURO Sold	-2.81%	8,721,000
296	n/a	BRITISH POUND STERLING Sold	-4.25%	11,048,680
297	n/a	AUSTRALIAN DOLLARS Sold	-9.19%	46,775,841
298	n/a	CANADIAN DOLLAR Sold	-100.89%	464,076,902

As of Dec 31, 2024

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